Farmers National Bank’s Universal Corp UVV Stock Holding History

Farmers National Bank’s Portfolio UVV Stock Details UVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$395K	Sell	5,976 -809	-12%	-$44.8K	0.24%	92
2018 Q1	$329K	Sell	6,785 -2,436	-26%	-$121K	0.2%	96
2017 Q4	$484K	Sell	9,221 -3,730	-29%	-$207K	0.28%	84
2017 Q3	$742K	Sell	12,951 -4,243	-25%	-$254K	0.45%	54
2017 Q2	$1.11M	Sell	17,194 -11,947	-41%	-$829K	0.66%	41
2017 Q1	$1.7M	Buy	29,141 +260	+0.9%	+$18.1K	0.99%	29
2016 Q4	$1.84M	Sell	28,881 -260	-0.9%	-$14.8K	1.06%	28
2016 Q3	$1.7K	Sell	29,141 -740	-2%	-$43.7K	0.51%	31
2016 Q2	$1.73M	Buy	29,881 +1,218	+4%	+$67.1K	1.02%	31
2016 Q1	$1.63M	Buy	28,663 +854	+3%	+$46.4K	1.07%	30
2015 Q4	$1.56M	Sell	27,809 -35	-0.1%	-$1.92K	1.13%	27
2015 Q3	$1.38M	Buy	27,844 +235	+0.9%	+$12.3K	1.09%	29
2015 Q2	$1.58M	Buy	27,609 +479	+2%	+$24.2K	1.21%	29
2015 Q1	$1.28M	Buy	27,130 +14,459	+114%	+$640K	0.97%	32
2014 Q4	$557K	Buy	+12,671	New	+$534K	0.46%	59

Other funds holding UVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Farmers National Bank's UVV Position: Q2 2018 in Review

Farmers National Bank reduced its Universal Corp (UVV) stake by 12% in Q2 2018, selling an estimated $44.8K and leaving 5,976 shares worth $395K. The position accounts for 0.24% of the portfolio, ranked #92.

Farmers National Bank first reported a position in UVV in Q4 2014 and has held it in 15 quarters since. The position peaked at $1.84M in Q4 2016. 191 funds tracked by Wall St. Rank hold UVV as of Q2 2018.

Farmers National Bank held 5,976 shares of Universal Corp worth $395K as of Q2 2018.
Farmers National Bank sold 809 Universal Corp shares in Q2 2018, an estimated $44.8K.
Universal Corp made up 0.24% of Farmers National Bank's portfolio in Q2 2018, its #92 holding.
Farmers National Bank first reported a position in Universal Corp in Q4 2014 and has held it in 15 quarters since.
Farmers National Bank's Universal Corp position peaked at $1.84M in Q4 2016.
191 funds tracked by Wall St. Rank held Universal Corp as of Q2 2018.

Based on Farmers National Bank's 13F filing for Q2 2018, filed 27 Aug 2018.